Quarterly report · Q3
6870.TEDINET S100PHDJ
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥590m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥922m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥729m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥956m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥337m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥956m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥388m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥594m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥203m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥594m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.24 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.16 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.11 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥441m |
| jpcrp040300-q3r_E02020-000Fire Pumpreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E02020-000Fire Pumpreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E02020-000Fire Pumpreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥12m |
| jpcrp040300-q3r_E02020-000Medical Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥856m |
| jpcrp040300-q3r_E02020-000Medical Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥856m |
| jpcrp040300-q3r_E02020-000Medical Divisionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥938m |
| jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥938m |
| jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥498m |
| jpcrp040300-q3r_E02020-000Thermal Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E02020-000Thermal Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E02020-000Thermal Divisionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥370m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥8.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥8.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥499m |
| jpcrp040300-q3r_E02020-000Fire Pumpreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E02020-000Fire Pumpreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E02020-000Fire Pumpreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥93m |
| jpcrp040300-q3r_E02020-000Medical Divisionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E02020-000Medical Divisionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E02020-000Medical Divisionreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥78m |
| jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥810m |
| jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥810m |
| jpcrp040300-q3r_E02020-000Printed Wiring Board Assembly Divisionreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥111m |
| jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E02020-000Safety Security Protection Divisionreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥793m |
| jpcrp040300-q3r_E02020-000Thermal Divisionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E02020-000Thermal Divisionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E02020-000Thermal Divisionreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥346m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥9.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥9.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration | 425381000 | JPY |
| Income before income taxes | Prior1YTDDuration | 955915000 | JPY |
| Income before income taxes | CurrentYTDDuration | 337177000 | JPY |
| Income taxes current | Prior1YTDDuration | 323889000 | JPY |
| Income taxes current | CurrentYTDDuration | 222366000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 38210000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -88052000 | JPY |
| Income taxes | Prior1YTDDuration | 362099000 | JPY |
| Income taxes | CurrentYTDDuration | 134314000 | JPY |
| Profit loss | Prior1YTDDuration | 593815000 | JPY |
| Profit loss | CurrentYTDDuration | 202862000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 593815000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 202862000 | JPY |
| Profit loss | Prior1YTDDuration | 593815000 | JPY |
| Profit loss | CurrentYTDDuration | 202862000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 21838000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -275129000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 127342000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 290831000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 14196000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1098000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 163376000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14602000 | JPY |
| Comprehensive income | Prior1YTDDuration | 757192000 | JPY |
| Comprehensive income | CurrentYTDDuration | 217465000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 757192000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 217465000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember | 3753458000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02020-000ThermalDivisionReportableSegmentsMember | 1353285000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02020-000MedicalDivisionReportableSegmentsMember | 1009869000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02020-000PrintedWiringBoardAssemblyDivisionReportableSegmentsMember | 809899000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02020-000FirePumpReportableSegmentsMember | 2145618000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9072130000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 9072130000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02020-000ThermalDivisionReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02020-000MedicalDivisionReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02020-000PrintedWiringBoardAssemblyDivisionReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02020-000FirePumpReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02020-000SafetySecurityProtectionDivisionReportableSegmentsMember | 3753458000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02020-000ThermalDivisionReportableSegmentsMember | 1353285000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02020-000MedicalDivisionReportableSegmentsMember | 1009869000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02020-000PrintedWiringBoardAssemblyDivisionReportableSegmentsMember | 809899000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02020-000FirePumpReportableSegmentsMember | 2145618000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9072130000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |